Noven Financial Group’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Noven Financial Group’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,968	Closed	-$1.88M	–	47
2015 Q4	$1.88M	Sell	37,968 -79,200	-68%	-$4M	1.43%	17
2015 Q3	$5.69M	Sell	117,168 -12,150	-9%	-$626K	4.58%	7
2015 Q2	$6.76M	Buy	+129,318	New	+$6.82M	4.92%	7

Other funds holding IVOG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Noven Financial Group's IVOG Position: Q1 2016 in Review

Noven Financial Group sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q1 2016, closing a stake of 37,968 shares — an estimated $1.88M sold.

Noven Financial Group first reported a position in IVOG in Q2 2015 and held it in 3 quarters. The position peaked at $6.76M in Q2 2015. 27 funds tracked by Wall St. Rank hold IVOG as of Q1 2016.

Noven Financial Group reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q1 2016 after selling out during the quarter.
Noven Financial Group sold 37,968 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q1 2016, an estimated $1.88M.
Noven Financial Group first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2015 and held it in 3 quarters.
Noven Financial Group's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $6.76M in Q2 2015.
27 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q1 2016.

Based on Noven Financial Group's 13F filing for Q1 2016, filed 12 May 2016.